Technical Overview |
Formation Date: |
6 Oct 2017 |
JSE Code: |
FNBEQF |
Benchmark: |
S&P Global 1200 Index |
Holdings: |
n/a |
Unit Holders: |
n/a |
Original Price: |
n/a |
Pricing System: |
Forward |
Minimum Lump Sum: |
n/a |
Minimum Monthly: |
n/a |
Risk Rating: |
High |
|
Dividend Yield |
Vertical lines represent dividends. |
 |
|
Dividend History
(last 3 years) |
17 May 2022 |
15.17c |
22 Feb 2022 |
20.71c |
16 Nov 2021 |
22.08c |
17 Aug 2021 |
22.16c |
18 May 2021 |
15.05c |
9 Feb 2021 |
15.55c |
10 Nov 2020 |
25.25c |
8 May 2020 |
23.74c |
13 Feb 2020 |
23.79c |
13 Nov 2019 |
19.15c |
16 Aug 2019 |
31.61c |
21 May 2019 |
16.39c |
21 Feb 2019 |
18.31c |
Fees |
TER (30 Sep 2021): |
0.46% |
Perf Fee TER (30 Sep 2021): |
0% |
Annual: |
0.2875% |
Performance: |
n/a |
|
Top Holdings on 31 Mar 2022 |
Share |
No Units |
Value (Rm) |
% of Fund |
ISHARESS&P500 |
1 395 991 |
920.05 |
65.10% |
ISHARESEUROPE |
533 461 |
245.41 |
17.36% |
ISHARESTOPIX |
346 356 |
83.58 |
5.91% |
ISHAASIA50 |
64 250 |
65.64 |
4.64% |
ISTSXGBASE |
125 327 |
49.01 |
3.47% |
Totals |
|
1 363.69 |
96.49% |
|
Asset Allocation |
 |
|
Sectoral Breakdown |
 |
|